IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
-4.98%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$26.3B
AUM Growth
-$1.35B
(-4.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
951
New
93
Increased
416
Reduced
280
Closed
93
Top Buys
| 1 |
TC Energy
TRP
|
$227M |
| 2 |
Royal Bank of Canada
RY
|
$107M |
| 3 |
Toronto Dominion Bank
TD
|
$103M |
| 4 |
Johnson & Johnson
JNJ
|
$84.7M |
| 5 |
Procter & Gamble
PG
|
$79.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$112M |
| 2 |
Suncor Energy
SU
|
$110M |
| 3 |
Cenovus Energy
CVE
|
$101M |
| 4 |
AGU
Agrium
AGU
|
$85.5M |
| 5 |
Franklin Resources
BEN
|
$82M |
Sector Composition
| 1 | Financials | 39.01% |
| 2 | Energy | 12.97% |
| 3 | Communication Services | 11.04% |
| 4 | Industrials | 9.95% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$167B
| $5.96M | 0.02% |
195,661
+16,184
| +9% | +$493K |
|
327
Capri Holdings
CPRI
$2.53B
| $5.94M | 0.02% |
90,259
+3,077
| +4% | +$202K |
|
|
WILN
328
DELISTED
Wi-LAN Inc.
WILN
| $5.9M | 0.02% |
2,394,600
| – | – |
|
329
Goldman Sachs
GS
$223B
| $5.88M | 0.02% |
31,270
+22,170
| +244% | +$4.17M |
|
330
Ambev
ABEV
$34.8B
| $5.87M | 0.02% |
1,019,125
+5,820
| +0.6% | +$33.5K |
|
331
Viatris
VTRS
$12.2B
| $5.87M | 0.02% |
98,904
+38,835
| +65% | +$2.3M |
|
332
Kohl's
KSS
$1.86B
| $5.81M | 0.02% |
74,191
-22,029
| -23% | -$1.72M |
|
333
Cummins
CMI
$55.1B
| $5.8M | 0.02% |
41,860
+1,520
| +4% | +$211K |
|
|
EPE
334
DELISTED
EP Energy Corporation
EPE
| $5.8M | 0.02% |
553,663
+340,044
| +159% | +$3.56M |
|
335
Micron Technology
MU
$147B
| $5.8M | 0.02% |
213,813
-7,100
| -3% | -$193K |
|
336
PVH
PVH
$4.22B
| $5.8M | 0.02% |
54,440
+26,140
| +92% | +$2.79M |
|
337
IMAX
IMAX
$1.6B
| $5.78M | 0.02% |
171,500
-87,500
| -34% | -$2.95M |
|
338
WisdomTree
WT
$1.98B
| $5.74M | 0.02% |
267,542
-96,436
| -26% | -$2.07M |
|
339
Allegion
ALLE
$14.7B
| $5.69M | 0.02% |
92,952
+8,300
| +10% | +$508K |
|
|
TRW
340
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.66M | 0.02% |
53,980
-39,980
| -43% | -$4.19M |
|
341
Unum
UNM
$12.6B
| $5.66M | 0.02% |
167,661
+7,876
| +5% | +$266K |
|
342
Outfront Media
OUT
$3.05B
| $5.64M | 0.02% |
191,656
+19,143
| +11% | +$564K |
|
|
ROSE
343
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.55M | 0.02% |
326,053
-149,525
| -31% | -$2.54M |
|
|
ARG
344
DELISTED
AIRGAS INC
ARG
| $5.51M | 0.02% |
+51,900
| New | +$5.51M |
|
345
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.42M | 0.02% |
84,441
+51,141
| +154% | +$3.28M |
|
|
SE
346
DELISTED
Spectra Energy Corp Wi
SE
| $5.32M | 0.02% |
147,196
+12,956
| +10% | +$469K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $5.32M | 0.02% |
45,100
-6,257
| -12% | -$738K |
|
|
NGD
348
New Gold Inc
NGD
$4.99B
| $5.3M | 0.02% |
1,578,600
-500,000
| -24% | -$1.68M |
|
349
AvalonBay Communities
AVB
$27.8B
| $5.26M | 0.02% |
30,166
-8,323
| -22% | -$1.45M |
|
350
H&R Block
HRB
$6.85B
| $5.23M | 0.02% |
163,000
+13,000
| +9% | +$417K |
|